Prelude Capital Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Prelude Capital Management, LLC holds 22,720 shares of ARKK stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,720

Previous 10,000 127.2%

Holding current value

$1.45 Million

Previous $475,000 171.37%

% of portfolio

0.09%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $577,360 - $801,105	12,720 Added 127.2%	22,720 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $420,000 - $492,400	10,000 New	10,000 $439,000
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $3.81 Million - $5.55 Million	-124,920 Reduced 96.13%	5,030 $202,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $2.14 Million - $2.94 Million	72,143 Added 124.8%	129,950 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $2.16 Million - $3.02 Million	57,807 New	57,807 $2.18 Million

Others Institutions Holding ARKK

# of Institutions

752

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Prelude Capital Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History